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Aeorema Communications PLC (GB:AEO)
LSE:AEO
UK Market
AEO
Aeorema Communications
RESEARCH TOOLSreports

Aeorema Communications (AEO) Cash flow

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Aeorema Communications Cash Flow

GB:AEO's free cash flow for Q4 2024 was £2.68M. For the 2024 fiscal year, GB:AEO's free cash flow was decreased by £-798.80K and operating cash flow was £2.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 474.98K£ 1.21M£ 1.46M£ 921.94K£ -708.33K
Investing Cash Flow
£ -219.14K£ -160.74K£ -502.31K£ -253.68K£ -161.18K
Financing Cash Flow
£ -273.62K£ -369.47K£ -224.59K£ -55.56K£ 250.00K
End Cash Position
£ 3.10M£ 3.12M£ 2.44M£ 1.71M£ 1.10M
Free Cash Flow
£ 351.95K£ 1.15M£ 1.13M£ 742.46K£ -767.50K
Currency in GBP

Aeorema Communications Cash Flow